BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
232,5 |
-1,30% |
234,6 |
235,5 |
232,5 |
129.320 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
315,0 |
-1,10% |
317,0 |
319,0 |
314,0 |
30.749 |
- |
- |
KI
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3.558 |
-0,89% |
3.580 |
3.602 |
3.558 |
42.501 |
- |
- |
KI
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.307 |
-1,01% |
1.328 |
1.330 |
1.306 |
19.455 |
- |
- |
KI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
113,4 |
-0,90% |
114,0 |
114,0 |
113,4 |
532.094 |
- |
- |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.563,0 |
-0,80% |
1.573,0 |
1.581,0 |
1.559,0 |
853.115 |
- |
- |
KI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
140,6 |
+0,30% |
140,2 |
140,8 |
140,0 |
800.858 |
- |
- |
KI
|
BP USD 0.25
|
443,80 |
-0,72% |
442,70 |
444,95 |
441,15 |
5.408.908 |
- |
- |
KI
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
542,0 |
-0,90% |
543,0 |
543,0 |
542,0 |
6.307 |
- |
- |
KI
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
486,4 |
-0,70% |
469,6 |
489,6 |
469,6 |
24.011 |
- |
- |
KI
|
BLACKROCK GREAT ORD 0.1P
|
555 |
-2,20% |
564 |
568 |
555 |
70.136 |
- |
- |
KI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
258,9 |
-0,60% |
261,8 |
262,6 |
258,6 |
180.272 |
- |
- |
KI
|
BARRATT REDROW ORD 10P
|
423,6 |
-0,30% |
423,0 |
425,9 |
422,1 |
459.406 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
761 |
-0,26% |
767 |
767 |
760 |
980 |
- |
- |
KI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
600 |
-0,33% |
634 |
634 |
594 |
25.135 |
48.863M |
0,03% |
KI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
124,6 |
-0,30% |
124,6 |
125,2 |
124,6 |
210.908 |
56.802M |
0,00% |
KI
|
BODYCOTE ORD 17 3/11P
|
571 |
+0,18% |
558 |
572 |
558 |
31.693 |
104.832M |
0,02% |
KI
|
BH MACRO LIMITED ORD NPV (GBP)
|
372,0 |
+0,00% |
372,5 |
373,5 |
371,5 |
26.338 |
140.371M |
0,00% |
KI
|
BREEDON GRP. ORD GBP0.01
|
458,3 |
-1,50% |
475,0 |
475,0 |
458,3 |
89.519 |
157.467M |
0,00% |
KI
|
BIG YELLOW GRP. ORD 10P
|
925 |
-0,22% |
909 |
931 |
909 |
29.736 |
180.712M |
0,02% |
KI
|
BALFOUR BEATTY ORD 50P
|
454,6 |
-1,40% |
455,8 |
461,8 |
454,2 |
82.251 |
232.110M |
0,00% |
KI
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
332,8 |
-1,10% |
336,4 |
337,2 |
331,0 |
46.462 |
272.626M |
0,00% |
KI
|
BELLWAY ORD 12.5P
|
2.390 |
-0,83% |
2.400 |
2.408 |
2.374 |
61.295 |
283.566M |
0,05% |
KI
|
BURBERRY GRP. ORD 0.05P
|
811,0 |
+1,80% |
787,4 |
813,6 |
785,0 |
146.986 |
289.271M |
0,00% |
KI
|
BRITISH LAND COMPANY ORD 25P
|
365,4 |
+0,00% |
363,8 |
368,2 |
363,8 |
456.866 |
339.046M |
0,00% |
KI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
734,5 |
-1,50% |
742,0 |
744,0 |
733,0 |
100.396 |
369.986M |
0,00% |
KI
|
BEAZLEY ORD 5P
|
901,5 |
+0,30% |
894,5 |
906,5 |
893,0 |
390.062 |
566.179M |
0,10% |
KI
|
BUNZL ORD 32 1/7P
|
2.974 |
-0,40% |
2.968 |
2.986 |
2.966 |
152.814 |
999.338M |
0,05% |
KI
|
BT GRP. ORD 5P
|
162,05 |
-1,88% |
164,20 |
165,10 |
161,75 |
1.376.102 |
1.585.198M |
0,01% |
KI
|
BARCLAYS ORD 25P
|
302,75 |
-2,10% |
303,00 |
305,80 |
298,85 |
7.773.602 |
4.359.267M |
0,05% |
KI
|